Navigoe, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 250,392 | 282,153 | +31,761 | 10,606 | 12,911 | 8.24% | +2,305 |
| DIMENSIONAL ETF TRUST | 200,046 | 256,606 | +56,560 | 5,899 | 7,799 | 4.98% | +1,900 |
| AMERICAN CENTY ETF TR | 46,651 | 60,614 | +13,963 | 4,249 | 6,032 | 3.85% | +1,783 |
| DIMENSIONAL ETF TRUST | 324,062 | 354,071 | +30,009 | 9,537 | 11,273 | 7.20% | +1,736 |
| ISHARES TR | 9,163 | 10,888 | +1,725 | 5,689 | 7,287 | 4.65% | +1,598 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 5 | +2 | 2,186 | 3,771 | 2.41% | +1,585 |
| DIMENSIONAL ETF TRUST | 390,936 | 393,209 | +2,273 | 16,743 | 18,134 | 11.58% | +1,391 |
| DIMENSIONAL ETF TRUST | 314,338 | 327,159 | +12,821 | 13,290 | 14,620 | 9.33% | +1,330 |
| AMERICAN CENTY ETF TR | 60,780 | 70,616 | +9,836 | 3,782 | 4,762 | 3.04% | +980 |
| DIMENSIONAL ETF TRUST | 34,734 | 55,132 | +20,398 | 1,321 | 2,265 | 1.45% | +944 |
| APPLE INC(AAPL) | 16,918 | 16,843 | -75 | 3,470 | 4,288 | 2.74% | +818 |
| DIMENSIONAL ETF TRUST | 229,601 | 225,927 | -3,674 | 12,389 | 13,151 | 8.40% | +762 |
| AMERICAN CENTY ETF TR | 61,154 | 65,652 | +4,498 | 4,171 | 4,744 | 3.03% | +573 |
| DIMENSIONAL ETF TRUST | 131,563 | 138,259 | +6,696 | 3,808 | 4,359 | 2.78% | +551 |
| DIMENSIONAL ETF TRUST | 93,842 | 105,338 | +11,496 | 3,965 | 4,504 | 2.88% | +539 |
| AMERICAN CENTY ETF TR | 0 | 6,751 | +6,751 | 0 | 532 | 0.34% | +532 |
| AMERICAN CENTY ETF TR | 19,654 | 23,108 | +3,454 | 1,558 | 2,057 | 1.31% | +499 |
| DIMENSIONAL ETF TRUST | 116,208 | 119,497 | +3,289 | 3,824 | 4,264 | 2.72% | +440 |
| VANGUARD MUN BD FDS | 0 | 7,871 | +7,871 | 0 | 394 | 0.25% | +394 |
| AMERICAN CENTY ETF TR | 36,453 | 43,139 | +6,686 | 1,714 | 2,036 | 1.30% | +322 |
| AMERICAN CENTY ETF TR | 30,919 | 32,351 | +1,432 | 2,119 | 2,429 | 1.55% | +310 |
| DIMENSIONAL ETF TRUST | 40,660 | 45,529 | +4,869 | 2,063 | 2,311 | 1.48% | +248 |
| DIMENSIONAL ETF TRUST | 101,706 | 98,067 | -3,639 | 6,479 | 6,713 | 4.29% | +234 |
| VALERO ENERGY CORP(VLO) | 5,000 | 5,000 | 0 | 672 | 851 | 0.54% | +179 |
| COLUMBIA ETF TR II | 0 | 4,683 | +4,683 | 0 | 170 | 0.11% | +170 |
| SCHWAB STRATEGIC TR | 0 | 4,316 | +4,316 | 0 | 134 | 0.09% | +134 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 354 | 487 | 0.31% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 315 | 554 | +239 | 153 | 278 | 0.18% | +125 |
| WISDOMTREE TR(WT) | 0 | 1,194 | +1,194 | 0 | 106 | 0.07% | +106 |
| NVIDIA CORPORATION(NVDA) | 1,855 | 2,112 | +257 | 293 | 394 | 0.25% | +101 |
| SCHWAB STRATEGIC TR | 0 | 3,663 | +3,663 | 0 | 100 | 0.06% | +100 |
| ETF SER SOLUTIONS | 0 | 1,432 | +1,432 | 0 | 82 | 0.05% | +82 |
| ALPHABET INC(GOOG) | 311 | 529 | +218 | 54 | 128 | 0.08% | +74 |
| DIMENSIONAL ETF TRUST | 86,928 | 83,674 | -3,254 | 2,593 | 2,646 | 1.69% | +53 |
| AMAZON COM INC(AMZN) | 372 | 599 | +227 | 81 | 131 | 0.08% | +50 |
| KB HOME(KBH) | 4,652 | 4,652 | 0 | 246 | 296 | 0.19% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 152 | +152 | 0 | 42 | 0.03% | +42 |
| D R HORTON INC(DHI) | 1,033 | 1,033 | 0 | 133 | 175 | 0.11% | +42 |
| BROADCOM INC(AVGO) | 20 | 123 | +103 | 5 | 40 | 0.03% | +35 |
| SEACOAST BKG CORP FLA(SBCF) | 12,017 | 12,017 | 0 | 331 | 365 | 0.23% | +34 |
| DIMENSIONAL ETF TRUST | 13,096 | 12,959 | -137 | 469 | 499 | 0.32% | +30 |
| INVESCO QQQ TR | 15 | 60 | +45 | 8 | 36 | 0.02% | +28 |
| MICROSOFT CORP(MSFT) | 315 | 357 | +42 | 156 | 184 | 0.12% | +28 |
| TOLL BROTHERS INC(TOL) | 1,171 | 1,171 | 0 | 133 | 161 | 0.10% | +28 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,369 | +1,369 | 0 | 26 | 0.02% | +26 |
| ABBVIE INC(ABBV) | 500 | 512 | +12 | 92 | 118 | 0.08% | +26 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 1,128 | +1,128 | 0 | 25 | 0.02% | +25 |
| VISA INC(V) | 170 | 250 | +80 | 60 | 85 | 0.05% | +25 |
| ELI LILLY & CO(LLY) | 101 | 134 | +33 | 78 | 102 | 0.07% | +24 |
| RTX CORPORATION(RTX) | 1,109 | 1,109 | 0 | 161 | 185 | 0.12% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 711 | 726 | +15 | 206 | 229 | 0.15% | +23 |
| MONGODB INC(MDB) | 0 | 76 | +76 | 0 | 23 | 0.01% | +23 |
| AECOM(ACM) | 0 | 175 | +175 | 0 | 22 | 0.01% | +22 |
| DISNEY WALT CO(DIS) | 213 | 403 | +190 | 26 | 46 | 0.03% | +20 |
| MICRON TECHNOLOGY INC(MU) | 0 | 120 | +120 | 0 | 20 | 0.01% | +20 |
| TJX COS INC NEW(TJX) | 0 | 136 | +136 | 0 | 19 | 0.01% | +19 |
| SONY GROUP CORP(SONY) | 0 | 682 | +682 | 0 | 19 | 0.01% | +19 |
| CAPITAL ONE FINL CORP(COF) | 0 | 86 | +86 | 0 | 18 | 0.01% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 54 | +54 | 0 | 18 | 0.01% | +18 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 53 | +53 | 0 | 18 | 0.01% | +18 |
| T-MOBILE US INC(TMUS) | 3 | 76 | +73 | 0 | 18 | 0.01% | +18 |
| GE VERNOVA INC(GEV) | 84 | 101 | +17 | 44 | 62 | 0.04% | +18 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 69 | +69 | 0 | 17 | 0.01% | +17 |
| TESLA INC(TSLA) | 93 | 102 | +9 | 29 | 45 | 0.03% | +16 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 160 | +160 | 0 | 16 | 0.01% | +16 |
| GE AEROSPACE(GE) | 337 | 337 | 0 | 86 | 101 | 0.06% | +15 |
| ALCON AG(ALC) | 0 | 202 | +202 | 0 | 15 | 0.01% | +15 |
| UNILEVER PLC(UL) | 0 | 248 | +248 | 0 | 14 | 0.01% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 70 | +70 | 0 | 14 | 0.01% | +14 |
| MERCADOLIBRE INC(MELI) | 0 | 6 | +6 | 0 | 14 | 0.01% | +14 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 104 | +104 | 0 | 14 | 0.01% | +14 |
| INTEL CORP(INTC) | 200 | 526 | +326 | 4 | 17 | 0.01% | +13 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 510 | +510 | 0 | 13 | 0.01% | +13 |
| VANGUARD SCOTTSDALE FDS | 0 | 170 | +170 | 0 | 13 | 0.01% | +13 |
| HALEON PLC(HLN) | 0 | 1,466 | +1,466 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 655 | 655 | 0 | 103 | 115 | 0.07% | +12 |
| AUTODESK INC | 0 | 40 | +40 | 0 | 12 | 0.01% | +12 |
| ASTRAZENECA PLC(AZN) | 0 | 165 | +165 | 0 | 12 | 0.01% | +12 |
| EQUINOR ASA(EQNR) | 0 | 531 | +531 | 0 | 12 | 0.01% | +12 |
| BIO RAD LABS INC | 0 | 46 | +46 | 0 | 12 | 0.01% | +12 |
| SERVICENOW INC(NOW) | 3 | 16 | +13 | 3 | 14 | 0.01% | +11 |
| BOEING CO(BA) | 401 | 437 | +36 | 84 | 94 | 0.06% | +10 |
| INGERSOLL RAND INC(IR) | 0 | 122 | +122 | 0 | 10 | 0.01% | +10 |
| AMGEN INC(AMGN) | 2,019 | 2,027 | +8 | 563 | 572 | 0.37% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58 | +58 | 0 | 9 | 0.01% | +9 |
| EXXON MOBIL CORP | 1,074 | 1,101 | +27 | 115 | 124 | 0.08% | +9 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 157 | +157 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 20 | 96 | +76 | 2 | 11 | 0.01% | +9 |
| ISHARES TR | 1,395 | 1,395 | 0 | 116 | 125 | 0.08% | +9 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 64 | +64 | 0 | 9 | 0.01% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 1,152 | 1,152 | 0 | 13 | 22 | 0.01% | +9 |
| ATLASSIAN CORPORATION | 0 | 59 | +59 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 540 | 540 | 0 | 60 | 68 | 0.04% | +8 |
| VANGUARD SPECIALIZED FUNDS | 69 | 102 | +33 | 14 | 22 | 0.01% | +8 |
| PROGRESSIVE CORP(PGR) | 0 | 35 | +35 | 0 | 8 | 0.01% | +8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 111 | +111 | 0 | 8 | 0.01% | +8 |
| SPDR GOLD TR(GLD) | 20 | 40 | +20 | 6 | 14 | 0.01% | +8 |
| VANGUARD WORLD FD | 0 | 33 | +33 | 0 | 8 | 0.01% | +8 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 66 | +66 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 634 | 634 | 0 | 115 | 123 | 0.08% | +8 |